Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,528 | 01/08/2017 | OWN/2017-18/P/24 | Expenditures | 6,400 | 17/08/2017 | OWN/2017-18/C/22 | 7,420 | ||||
01/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/25 | Expenditures | 10,970 | 18/08/2017 | OWN/2017-18/C/12 | 18,800 | ||||
04/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,345 | 18/08/2017 | OWN/2017-18/P/26 | Expenditures | 70,964 | |||||||
09/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 7,141 | 18/08/2017 | OWN/2017-18/P/65 | Expenditures | 6,000 | |||||||
09/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 720 | 18/08/2017 | OWN/2017-18/P/66 | Expenditures | 6,000 | |||||||
17/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 7,393 | 18/08/2017 | OWN/2017-18/P/67 | Expenditures | 8,300 | |||||||
17/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,720 | 18/08/2017 | OWN/2017-18/P/68 | Expenditures | 5,204 | |||||||
31/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 72 | 18/08/2017 | OWN/2017-18/P/69 | Expenditures | 3,300 | |||||||
31/08/2017 | SAS/2017-18/R/2 | Direct Receipts | 3,266 | 31/08/2017 | OWN/2017-18/P/27 | Expenditures | 9,000 | |||||||
31/08/2017 | STS/2017-18/R/2 | Direct Receipts | 10,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:08:43 AM. |